DFX Intelligence
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Facility
P••••••• W•••• H••••••• L•• first lien term loan
first lienheld today
Principal held
at least $91.1M
sum of BDC pieces, a lower bound
Fair value
$91.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 550 bp to 575 bp
PIK
9.44%
paid in kind, the highest piece
Maturity
May 1, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $48.0M | $48.0M 100c | 575 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $43.1M | $43.0M 100c | 575 bp | Sep 30, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $91.1M | 100c | 550 bp | 9.44% | May 1, 2031 |
| Mar 31, 2026 | 2 | $92.9M | 95c | 800 bp | 14.66% | Aug 1, 2029 |
| Dec 31, 2025 | 2 | $92.2M | 87c | 800 bp | 14.73% | Aug 1, 2029 |
| Sep 30, 2025 | 2 | $87.4M | 96c | 800 bp | Aug 1, 2029 | |
| Jun 30, 2025 | 2 | $87.0M | 100c | 800 bp | 2.00% | Aug 1, 2029 |
| Mar 31, 2025 | 2 | $86.6M | 97c | 800 bp | 2.00% | Aug 1, 2029 |
| Dec 31, 2024 | 2 | $86.3M | 99c | 800 bp | 2.00% | Aug 1, 2029 |
| Sep 30, 2024 | 2 | $85.8M | 96c | 800 bp | 2.00% | Aug 1, 2029 |
| Jun 30, 2024 | 2 | $85.3M | 96c | 800 bp | 4.00% | Aug 1, 2029 |
| Mar 31, 2024 | 2 | $58.3M | 103c | 800 bp | 4.00% | Aug 1, 2029 |
| Dec 31, 2023 | 2 | $44.7M | 101c | 800 bp | 4.00% | Aug 1, 2029 |
| Sep 30, 2023 | 2 | $36.5M | 102c | 800 bp | 4.00% | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- PIK interest appears Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $900
- n/a
- warrantsexited Mar 31, 2026$0
How this facility is known
- Grain
- P••••••• W•••• H••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported